We are live on
!
Find out more
AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$418M |
| 3 |
General Motors
GM
|
+$395M |
| 4 |
Roblox
RBLX
|
+$378M |
| 5 |
Adobe
ADBE
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$158M |
| 3 |
Robinhood
HOOD
|
+$155M |
| 4 |
AbbVie
ABBV
|
+$131M |
| 5 |
Lennar Class A
LEN
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Compass Diversified
CODI
$924M
| $294K | ﹤0.01% |
+15,758
| New | +$325K |
|
2702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $294K | ﹤0.01% |
5,756
-98
| -2% | -$4.96K |
|
2703
Champion Homes
SKY
$5.23B
| $294K | ﹤0.01% |
+3,101
| New | +$297K |
|
|
CON
2704
Concentra Group Holdings
CON
$4.48B
| $293K | ﹤0.01% |
+13,508
| New | +$297K |
|
2705
Archer Aviation
ACHR
$5.37B
| $293K | ﹤0.01% |
+41,215
| New | +$366K |
|
2706
Accuray
ARAY
$32.9M
| $292K | ﹤0.01% |
162,922
+144,029
| +762% | +$301K |
|
2707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $291K | ﹤0.01% |
5,800
| – | – |
|
2708
Millicom
TIGO
$15.8B
| $290K | ﹤0.01% |
9,587
+453
| +5% | +$12.5K |
|
|
PLYA
2709
DELISTED
Playa Hotels & Resorts
PLYA
| $290K | ﹤0.01% |
21,766
-118,952
| -85% | -$1.54M |
|
2710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $288K | ﹤0.01% |
+3,695
| New | +$322K |
|
2711
First Internet Bancorp
INBK
$256M
| $287K | ﹤0.01% |
10,723
-1,876
| -15% | -$58.3K |
|
2712
Omeros
OMER
$1.26B
| $285K | ﹤0.01% |
34,700
-4,492
| -11% | -$39.7K |
|
2713
Novavax
NVAX
$1.34B
| $285K | ﹤0.01% |
44,427
+21,663
| +95% | +$179K |
|
2714
Hertz
HTZ
$838M
| $284K | ﹤0.01% |
72,188
-216,937
| -75% | -$871K |
|
2715
ADC Therapeutics
ADCT
$134M
| $284K | ﹤0.01% |
201,170
+161,808
| +411% | +$275K |
|
|
DHC
2716
Diversified Healthcare Trust
DHC
$2.03B
| $284K | ﹤0.01% |
118,179
-41,201
| -26% | -$102K |
|
|
CYBR
2717
DELISTED
CyberArk
CYBR
| $284K | ﹤0.01% |
+839
| New | +$302K |
|
2718
Cognex
CGNX
$10.4B
| $282K | ﹤0.01% |
9,490
-1,087,220
| -99% | -$38.3M |
|
2719
Monro
MNRO
$352M
| $282K | ﹤0.01% |
19,490
-12,621
| -39% | -$241K |
|
2720
Vanguard Energy ETF
VDE
$10.4B
| $281K | ﹤0.01% |
+2,165
| New | +$273K |
|
|
APLT
2721
DELISTED
Applied Therapeutics
APLT
| $280K | ﹤0.01% |
+572,311
| New | +$337K |
|
2722
Entrada Therapeutics
TRDA
$290M
| $280K | ﹤0.01% |
30,919
-24,060
| -44% | -$300K |
|
2723
Woodside Energy
WDS
$43.3B
| $279K | ﹤0.01% |
+19,285
| New | +$293K |
|
2724
Lifeway Foods
LWAY
$377M
| $279K | ﹤0.01% |
11,421
-5,470
| -32% | -$123K |
|
2725
Core Molding Technologies
CMT
$228M
| $279K | ﹤0.01% |
18,347
-30,804
| -63% | -$441K |
|
Similar funds
AQR Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, AQR Capital Management held 3,234 positions worth $97.1B, up 25% from $77.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $24.4B of net new capital in Q1 2025, opening 374 new positions and adding to 1,828 existing holdings. Its largest new stake was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $158M trimmed.
- AQR Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
- AQR Capital Management added most to Arista Networks in Q1 2025, an estimated $474M increase.
- AQR Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $158M.
- AQR Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $173M.
- AQR Capital Management's ten largest holdings make up 12% of its $97.1B portfolio in Q1 2025.
- AQR Capital Management opened 374 new positions and closed 84 in Q1 2025.
- AQR Capital Management's portfolio value rose 25% quarter-over-quarter to $97.1B.
Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.